DFEN — Direxion Daily Aerospace & Defense Bull 3X Shares
Direxion Daily Aerospace & Defense Bull 3X Shares (ticker: DFEN) is a equity ETF issued by Rafferty Asset Management tracking DJ US Select / Aerospace & Defense (300%). It was launched on 2017-05-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 8.80% |
| 1 Week | -5.41% |
| 1 Month | 22.91% |
| 3 Months | -23.75% |
| 6 Months | 14.52% |
| YTD | 11.10% |
| 1 Year | 55.43% |
| 3 Years | 328.76% |
| 5 Years | 220.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 2 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 4 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 5 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 6 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDBC | 77.11% |
| 7 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDCT | 74.74% |
| 8 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDCT | 74.74% |
| 9 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDCT | 74.74% |
| 10 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | DJSASDCT | 74.74% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Aerospace & Defense |
| Sector | Aerospace & Defense |
| Region | North America |
| Index Tracked | DJ US Select / Aerospace & Defense (300%) |
| Inception Date | 2017-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFEN |
|---|---|
| Full Name | Direxion Daily Aerospace & Defense Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $364.41M |
| Inception | 2017-05-03 |
| Index Tracked | DJ US Select / Aerospace & Defense (300%) |
Frequently Asked Questions
What does DFEN track?
DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) tracks DJ US Select / Aerospace & Defense (300%), a equity benchmark.
What is the expense ratio of DFEN?
DFEN has an expense ratio of 0.01% per year.
What is the AUM of DFEN?
DFEN has approximately $364.41M in assets under management.
Does DFEN pay a dividend?
DFEN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFEN?
DFEN is issued by Rafferty Asset Management under the Direxion brand, launched on 2017-05-03.
Open the interactive DFEN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.